Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2045-Jul 4.000% 96.525 4.268 $50,000 Inter-dealer
1:25pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2045-Jul 4.000% 98.175 4.139 $50,000 Investor bought
1:25pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.508 5.040 $50,000 Inter-dealer
1:25pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.633 5.030 $50,000 Inter-dealer
1:25pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2045-Jul 4.000% 96.525 4.268 $50,000 Inter-dealer
1:25pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2035-Jul 5.000% 100.001 4.860 $325,000 Inter-dealer
1:25pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2035-Jul 5.000% 100.001 4.860 $325,000 Investor sold
1:25pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 102.233 5.010 $275,000 Investor bought
1:25pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 108.262 3.615 $60,000 Investor sold
1:25pm Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 94.090 3.726 $10,000 Investor bought
1:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 96.909 4.205 $15,000 Investor bought
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $10,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $30,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $15,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $10,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $15,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $20,000 Investor sold
1:25pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 101.001 2.700 $10,000 Investor bought
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 4.000% 86.790 4.920 $30,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.830 2.803 $55,000 Inter-dealer
1:25pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.830 2.803 $55,000 Inter-dealer
1:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 113.369 3.236 $50,000 Investor bought
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 4.000% 86.790 4.920 $30,000 Inter-dealer
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 4.000% 86.725 4.925 $30,000 Investor sold
1:25pm California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 103.912 2.390 $15,000 Investor bought
1:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.450 4.120 $10,000 Inter-dealer
1:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.450 4.120 $10,000 Inter-dealer
1:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.204 4.139 $10,000 Inter-dealer
1:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.204 4.139 $10,000 Investor sold
1:25pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2034-Oct 5.000% 113.610 3.130 $90,000 Investor bought
1:25pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2029-Jun 4.900% 100.164 4.839 $20,000 Inter-dealer
1:25pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2029-Jun 4.900% 100.164 4.839 $20,000 Inter-dealer
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 111.552 3.334 $40,000 Inter-dealer
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 111.452 3.348 $40,000 Investor sold
1:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 101.710 3.402 $30,000 Investor bought
1:24pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2037-Apr 5.000% 116.345 3.055 $25,000 Inter-dealer
1:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 89.827 3.378 $10,000 Investor sold
1:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.077 3.290 $10,000 Investor bought
1:24pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 96.909 4.205 $15,000 Investor bought
1:24pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2037-Apr 5.000% 116.345 3.055 $25,000 Investor bought
1:24pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 97.507 4.185 $10,000 Inter-dealer
1:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 103.003 4.245 $1,000,000+ Inter-dealer
1:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.605 2.973 $105,000 Investor bought
1:24pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 101.546 3.484 $35,000 Investor bought
1:24pm Waverly Iowa Loc Opt Sales & Svcs Tax Rev Ser B 2036-Jun 4.000% 103.956 3.357 $25,000 Investor bought
1:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.880 2.703 $10,000 Inter-dealer
1:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.880 2.703 $10,000 Investor bought
1:24pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 101.244 3.584 $35,000 Inter-dealer
1:24pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 101.244 3.584 $35,000 Inter-dealer
1:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.880 2.703 $10,000 Inter-dealer

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